PASSUS S.A. ZY-1 Cash Flow Quality Index
PASSUS S.A. ZY-1 cash flow quality index. PASSUS S.A. ZY-1 (71X) has a Cash Flow Quality Index of 2.93x as of June 2026. Operating cash flow of €12.38 Million exceeds net income of €4.23 Million, indicating high earnings quality where cash backs reported profits. See 71X financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PASSUS S.A. ZY-1 (2021–2025)
Cash flow quality index of PASSUS S.A. ZY-1 from 2021 to 2025. Historical Cash Flow Quality Index for PASSUS S.A. ZY-1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PASSUS S.A. ZY-1 (71X) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PASSUS S.A. ZY-1 Cash Flow Quality Index by Year (2021–2025)
PASSUS S.A. ZY-1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for PASSUS S.A. ZY-1. For the full cash flow conversion analysis, see 71X cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €5.13 Million | €10.16 Million | ▲ +11.9% |
| 2024 | 0.45x | €5.99 Million | €13.28 Million | ▲ +107.8% |
| 2023 | -5.76x | €-9.35 Million | €1.62 Million | ▼ -188.4% |
| 2022 | 6.52x | €28.20 Million | €4.32 Million | ▲ +229.4% |
| 2021 | 1.98x | €12.10 Million | €6.11 Million | — |